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KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $165M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.3M
Cap. Flow
+$12.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
39.37%
Holding
133
New
11
Increased
62
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.3M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$582K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$556K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$288K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Consumer Staples 2.45%
3 Healthcare 2.07%
4 Financials 2.06%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$750K 0.39%
32,810
-2,479
-7% -$54.8K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$741K 0.39%
50,023
+4,113
+9% +$60.9K
HDV
53
iShares Core High Dividend ETF
HDV
$15B
$732K 0.38%
38,550
-9,820
-20% -$179K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.52B
$698K 0.37%
7,589
+347
+5% +$30.4K
KMB icon
55
Kimberly-Clark
KMB
$35.9B
$692K 0.36%
4,978
+21
+0.4% +$2.79K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$688K 0.36%
11,671
+12
+0.1% +$710
WMT icon
57
Walmart Inc
WMT
$897B
$643K 0.34%
14,193
+1,410
+11% +$65.3K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.88B
$626K 0.33%
12,479
-4,004
-24% -$201K
PCF
59
High Income Securities Fund
PCF
$101M
$593K 0.31%
67,853
+608
+0.9% +$5.23K
BBHY icon
60
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$584K 0.31%
+11,323
New +$586K
PFL
61
PIMCO Income Strategy Fund
PFL
$389M
$581K 0.3%
48,415
+1,625
+3% +$19K
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$569K 0.3%
20,355
-20,945
-51% -$556K
AMAT icon
63
Applied Materials
AMAT
$415B
$568K 0.3%
4,255
+50
+1% +$5.51K
VGI
64
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$559K 0.29%
47,052
-2,842
-6% -$33.9K
HPI
65
John Hancock Preferred Income Fund
HPI
$433M
$556K 0.29%
26,906
-1,446
-5% -$27.8K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.53B
$542K 0.28%
17,233
+1,385
+9% +$43K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$525K 0.28%
1,783
-136
-7% -$36.6K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.8B
$525K 0.28%
2,968
+1,226
+70% +$218K
PGF icon
69
Invesco Financial Preferred ETF
PGF
$667M
$516K 0.27%
27,305
-3,438
-11% -$64.4K
ITW icon
70
Illinois Tool Works
ITW
$83.9B
$508K 0.27%
2,292
+445
+24% +$92.4K
WPM icon
71
Wheaton Precious Metals
WPM
$60.6B
$508K 0.27%
+13,297
New +$528K
CSX icon
72
CSX Corp
CSX
$92.8B
$502K 0.26%
15,624
-816
-5% -$24.9K
CRM icon
73
Salesforce
CRM
$162B
$497K 0.26%
2,345
+287
+14% +$63.9K
DIS icon
74
Walt Disney
DIS
$178B
$492K 0.26%
2,664
+52
+2% +$9.59K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$489K 0.26%
8,056
+5
+0.1% +$304
1 2
3
4 5

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TLM
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E3F
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MCM
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Kerntke Otto McGlone Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Kerntke Otto McGlone Wealth Management Group held 133 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $12.1M of net new capital in Q1 2021, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 11,323 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $582K trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2021 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 11,323 shares worth $584K.
  • Kerntke Otto McGlone Wealth Management Group added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $4.55M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2021 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $582K.
  • Kerntke Otto McGlone Wealth Management Group fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $10.3M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 39% of its $191M portfolio in Q1 2021.
  • Kerntke Otto McGlone Wealth Management Group opened 11 new positions and closed 6 in Q1 2021.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2021, filed 14 May 2021.